Hurco Companies, Inc.
HURC
$17.41
-$0.09-0.51%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.41% | 16.69% | 10.24% | -20.23% | -12.13% |
| Total Receivables | 10.02% | -5.43% | -14.42% | -8.22% | -24.50% |
| Inventory | -10.13% | -10.60% | -15.33% | -3.11% | -7.99% |
| Prepaid Expenses | -24.97% | -41.56% | -40.03% | -33.12% | -14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,251.81% | 204.66% | -31.64% | -56.35% | -50.89% |
| Total Current Assets | -2.11% | -6.72% | -12.36% | -7.92% | -10.98% |
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| Total Current Assets | -2.11% | -6.72% | -12.36% | -7.92% | -10.98% |
| Net Property, Plant & Equipment | 4.65% | 3.60% | -0.72% | 1.41% | 2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.01% | 3.89% | -0.01% | -2.70% | -3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.08% | -31.29% | -31.65% | -71.59% | -71.27% |
| Total Assets | -1.21% | -6.54% | -11.80% | -7.55% | -10.17% |
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| Total Accounts Payable | 1.50% | -13.61% | -20.43% | -15.88% | -25.87% |
| Total Accrued Expenses | -10.89% | -8.26% | -9.27% | -13.63% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.78% | 6.62% | 0.08% | 3.15% | -0.53% |
| Total Finance Division Other Current Liabilities | 11.98% | 1.11% | -0.81% | -9.01% | -26.12% |
| Total Other Current Liabilities | 11.98% | 1.11% | -0.81% | -9.01% | -26.12% |
| Total Current Liabilities | 0.60% | -8.57% | -13.46% | -13.07% | -19.75% |
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| Total Current Liabilities | 0.60% | -8.57% | -13.46% | -13.07% | -19.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.65% | -5.23% | -6.87% | 3.23% | 17.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | -3.94% | -6.31% | 0.88% | -5.06% |
| Total Liabilities | -0.51% | -7.75% | -11.93% | -10.07% | -15.07% |
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| Common Stock & APIC | -1.83% | 0.06% | -0.34% | -0.27% | 1.05% |
| Retained Earnings | -8.30% | -11.26% | -11.46% | -10.38% | -8.89% |
| Treasury Stock & Other | 62.28% | 30.92% | -37.88% | 18.86% | -26.48% |
| Total Common Equity | -1.43% | -6.17% | -11.76% | -6.78% | -8.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.43% | -6.17% | -11.76% | -6.78% | -8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | -6.17% | -11.76% | -6.78% | -8.49% |
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